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Nonprofiteer
← WAYNE MEMORIAL HOSPITAL

Form 990 for tax year 2022

Filed by WAYNE MEMORIAL HOSPITAL.

Totals

Total revenue
$120,894,839
Total expenses
$117,805,445
Contributions and grants received
$12,512,024
Grants paid
$2,305,291
Program service revenue
$104,409,553
Investment income
$2,816,131
Other revenue
$1,157,131
Total assets, end of year
$189,530,684
Total liabilities, end of year
$78,405,306
Net assets or fund balances, end of year
$111,125,378
Program services expenses (Part IX)
$97,613,545
Management and general expenses
$20,191,900
Fundraising expenses
$0
Program service expenses (Part III)
$97,613,545

Program services were 82.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $14,000

  • 1e · Government grants (contributions)

    $12,340,684

  • 1f · All other contributions, gifts and grants

    $157,340

  • 2a · Program service revenue: PA RURAL HEALTH MODEL REVENUE

    total $60,910,574 · related or exempt $60,910,574

  • 2b · Program service revenue: NET PATIENT SERVICE REVENUE

    total $42,653,482 · related or exempt $42,653,482

  • 2c · Program service revenue: CAFETERIA

    total $262,679 · related or exempt $262,679

  • 2d · Program service revenue: OTHER REVENUE

    total $582,818 · related or exempt $582,818

  • 3 · Investment income

    total $1,711,175 · excluded $1,711,175

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $491,036

  • 6b · Less rental expenses

    real property $351,876

  • 6c · Rental income or loss

    real property $139,160 · personal property $0

  • 6d · Net rental income or loss

    total $139,160 · excluded $139,160

  • 7a · Gross sales of assets other than inventory

    securities $13,263,838

  • 7b · Less cost or other basis and sales expenses

    securities $12,158,882

  • 7c · Gain or loss

    securities $1,104,956

  • 7d · Net gain or loss

    total $1,104,956 · excluded $1,104,956

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: GAIN/(LOSS) ON EQUITY INVESTEE

    total $1,017,971 · unrelated business $2,766 · excluded $1,015,205

  • 11e · Other revenue, total

    $1,017,971

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,305,291 · program services $2,305,291

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $429,545 · program services $429,545

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $43,020,066 · program services $34,762,785 · management and general $8,257,281

  • 8 · Pension plan contributions

    total $2,601,298 · program services $2,104,603 · management and general $496,695

  • 9 · Other employee benefits

    total $6,780,311 · program services $5,486,998 · management and general $1,293,313

  • 10 · Payroll taxes

    total $3,080,982 · program services $2,495,050 · management and general $585,932

  • 11a · Fees: management

    total $1,127,319 · management and general $1,127,319

  • 11b · Fees: legal

    total $85,627 · management and general $85,627

  • 11c · Fees: accounting

    total $249,036 · management and general $249,036

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $348,977 · management and general $348,977

  • 11g · Fees: other

    total $23,522,999 · program services $22,162,286 · management and general $1,360,713

  • 12 · Advertising and promotion

    total $234,654 · management and general $234,654

  • 13 · Office expenses

    total $2,713,628 · program services $802,965 · management and general $1,910,663 · fundraising $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $2,059,677 · program services $1,481,037 · management and general $578,640

  • 17 · Travel

    total $227,207 · program services $217,463 · management and general $9,744

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $44,389 · program services $31,142 · management and general $13,247

  • 20 · Interest

    total $1,696,882 · program services $1,424,680 · management and general $272,202

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $6,297,730 · program services $5,287,492 · management and general $1,010,238

  • 23 · Insurance

    total $1,317,691 · program services $1,106,316 · management and general $211,375

  • 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $16,149,252 · program services $16,149,252

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $3,409,878 · program services $1,263,634 · management and general $2,146,244

  • 24c · Other expenses: LICENSES, DUES, SUBCRIPTIONS

    total $103,006 · program services $103,006

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $93,029 · end of year $63,130

  • 2 · Savings and temporary cash investments

    beginning of year $38,069,603 · end of year $35,007,876

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $8,744,113 · end of year $10,152,495

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $2,839,559 · end of year $2,306,521

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,685,478 · end of year $4,465,804

  • 10a · Land, buildings and equipment: cost or other basis

    $150,987,420

  • 10b · Land, buildings and equipment: accumulated depreciation

    $97,152,836

  • 10c · Land, buildings and equipment, net

    beginning of year $56,759,843 · end of year $53,834,584

  • 11 · Investments: publicly traded securities

    beginning of year $53,974,481 · end of year $63,997,001

  • 12 · Investments: other securities

    beginning of year $779,116 · end of year $516,765

  • 13 · Investments: program-related

    beginning of year $3,178,577 · end of year $3,284,261

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $12,969,934 · end of year $15,902,247

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,735,739 · end of year $14,077,925

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $1,700,503 · end of year $379,492

  • 20 · Tax-exempt bond liabilities

    beginning of year $49,055,983 · end of year $47,495,435

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $15,110,536 · end of year $16,452,454

  • 27 · Net assets without donor restrictions

    beginning of year $94,979,606 · end of year $108,257,090

  • 28 · Net assets with donor restrictions

    beginning of year $2,511,366 · end of year $2,868,288

Mission and programs · 2022

Mission

IT IS THE MISSION OF WAYNE MEMORIAL HOSPITAL TO PROVIDE QUALITY HEALTHCARE WITH COMPASSION, ADVOCACY, RESPECT, EXCELLENCE, AND SERVICE; TO PROMOTE WELLNESS IN OUR COMMUNITY; AND TO BE PROACTIVE TO OUR COMMUNITY'S NEEDS.

Activities or mission (Part I)

WAYNE MEMORIAL HOSPITAL IS A NON-PROFIT, COMMUNITY-CONTROLLED HOSPITAL THAT STRIVES TO OFFER THE HIGHEST QUALITY IN INPATIENT AND OUTPATIENT MEDICAL CARE.

  • A VARIETY OF OUTPATIENT SERVICES ARE OFFERED INCLUDING LAB, RADIOLOGY, AND REHABILITATION SERVICES SUCH AS CARDIAC, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES. WMH ALSO PROVIDES OUTPATIENT EMERGENCY AND DIAGNOSTIC SERVICES AND OUR PHYSICIAN SPECIALTY CLINIC OFFERS OUTPATIENT PULMONARY, GASTROENTEROLOGY, CARDIOLOGY, NEPHROLOGY, NEUROLOGY, SLEEP, AND GENERAL SURGERY SERVICES. WMH FEATURES 30 MEDICAL SPECIALTIES AND INCLUDES A CERTIFIED PRIMARY STROKE CENTER, A LEVEL IV TRAUMA CENTER AND A CERTIFIED CARDIAC CATHETERIZATION LABORATORY. THE SPECIALTY CLINIC WILL ADD UROLOGY IN 2024. OUR EMERGENCY DEPARTMENT OFFERS PHYSICIAN CARE 24 HOURS A DAY TO ALL, REGARDLESS OF ABILITY TO PAY.

    Expenses $71,109,536 · Revenue $77,900,021

  • INPATIENT SERVICES PROVIDES A FULL CONTINUUM OF CARE, FROM BIRTHING SUITES TO CHEMOTHERAPY, ENDOSCOPY, CARDIOLOGY PROCEDURES, RESPIRATORY THERAPY, IMAGING SCANS, AND HOSPICE CARE FOR THE POPULATION WE SERVE OF APPROXIMATELY 100,000 PEOPLE IN MOSTLY RURAL WAYNE AND PIKE COUNTIES AND SURROUNDING AREAS IN NORTHEASTERN PENNSYLVANIA. OUR HOSPITAL HAS 90 ACUTE-CARE BEDS, INCLUDING 50 IN PRIVATE ROOMS, AND AN ADDITIONAL 14 BEDS DEDICATED TO INPATIENT REHABILITATION.

    Expenses $21,678,398 · Revenue $23,748,539

  • THE ORGANIZATION PROVIDED HOME HEALTH AND HOSPICE SERVICES AND RELATED SUPPORT TO THE COMMUNITY.

    Expenses $2,520,320 · Revenue $2,760,993

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Caucci

    PHYSICIAN

    Total calculated
    $690,094
    From this org
    $652,493
    From related orgs
    $0
    Other
    $37,601
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $652,493
    Bonus
    $0
    Other
    $0
    Deferred
    $17,340
    Nontaxable benefits
    $20,261
    Filer's total
    $690,094

  • Jeffrey Mogerman

    PHYSICIAN

    Total calculated
    $653,544
    From this org
    $616,434
    From related orgs
    $0
    Other
    $37,110
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $616,434
    Bonus
    $0
    Other
    $0
    Deferred
    $18,300
    Nontaxable benefits
    $18,810
    Filer's total
    $653,544

  • Keith Cordischi

    PHYSICIAN

    Total calculated
    $521,819
    From this org
    $494,302
    From related orgs
    $0
    Other
    $27,517
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $494,302
    Bonus
    $0
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $18,367
    Filer's total
    $521,819

  • Joseph Laureti

    PHYSICIAN

    Total calculated
    $466,205
    From this org
    $445,944
    From related orgs
    $0
    Other
    $20,261
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $445,944
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,261
    Filer's total
    $466,205

  • Dr Sean McVeigh

    TRUSTEE/CHIEF OF MS

    Total calculated
    $429,545
    From this org
    $398,834
    From related orgs
    $0
    Other
    $30,711
    Hours/week
    39.2 + 0.8 related

    Schedule J breakdown matched by us

    Base
    $398,834
    Bonus
    $0
    Other
    $0
    Deferred
    $10,450
    Nontaxable benefits
    $20,261
    Filer's total
    $429,545

  • James Pettinato

    CEO

    Total calculated
    $386,301
    From this org
    $0
    From related orgs
    $338,430
    Other
    $47,871
    Hours/week
    36.9 + 3.1 related

    Schedule J breakdown matched by us

    Base
    $0 + $309,052 related
    Bonus
    $0
    Other
    $0 + $29,378 related
    Deferred
    $0 + $27,610 related
    Nontaxable benefits
    $0 + $20,261 related
    Filer's total
    $0 + $386,301 related

  • Clifford Carroll

    PHYSICIAN

    Total calculated
    $362,777
    From this org
    $356,204
    From related orgs
    $0
    Other
    $6,573
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $356,204
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,573
    Filer's total
    $362,777

  • Patricia Dunsinger

    CFO

    Total calculated
    $194,873
    From this org
    $0
    From related orgs
    $180,601
    Other
    $14,272
    Hours/week
    18.8 + 21.2 related

    Schedule J breakdown matched by us

    Base
    $0 + $180,601 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,895 related
    Nontaxable benefits
    $0 + $3,377 related
    Filer's total
    $0 + $194,873 related

  • James Hockenbury

    CHIEF OF ANCILLARY SERVICES

    Total calculated
    $185,431
    From this org
    $0
    From related orgs
    $167,895
    Other
    $17,536
    Hours/week
    34 + 6 related

    Schedule J breakdown matched by us

    Base
    $0 + $167,895 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $10,230 related
    Nontaxable benefits
    $0 + $7,306 related
    Filer's total
    $0 + $185,431 related

  • Brad Kiesendahl

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Christine Rechner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 2.4 related

  • Diane Popovich

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Frank Borelli

    TREASURER

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Hugh Rechner

    CHAIR

    Total calculated
    $0
    Hours/week
    0.8 + 1 related

  • Dr Jason Zielinski

    TRUSTEE/MS VP

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Joann Hudak

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Kate Bryant

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Keith Gunuskey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Mary Burns Hoff

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Mary Beth Wood

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Nancy Moro

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 1 related

  • Nancy Propst

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 1.3 related

  • Paul Karpiak

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Ronald Schmalzle

    TRUSTEE END 12/22

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Wendell Hunt

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Dr Sandra Cosklo

    TRUSTEE/MS PRESIDENT

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

  • Melissa Rickard

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.8 + 0.8 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3
CEO COMPENSATION: WAYNE MEMORIAL HEALTH SYSTEM, A RELATED ORGANIZATION, DETERMINES THE COMPENSATION OF THE CEO USING THE FOLLOWING METHODS: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. THE BOARD MAKES THE FINAL DECISION USING THE INFORMATION PROVIDED BY THE CONSULTANT.
SCHEDULE J, PART I, LINE 4B
SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: WAYNE MEMORIAL HEALTH SYSTEM, A RELATED ORGANIZATION, COVERS JAMES PETTINATO WITH A 457(F) SUPPLEMENTAL RETIREMENT AGREEMENT (SERP). IN THE CURRENT YEAR THE FOLLOWING CONTRIBUTION WAS MADE: $ 9,310

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • WAYNE HEALTH SERVICES INC

    C-CORPORATION · DME, RENT, PH · PA · 1% owned · share of income $10,436 · share of assets $20,729

    Directly controlled by WMHF

  • CHARITABLE TRUST

    TRUST · TRUST · PA · 100% owned · share of income $446 · share of assets $27,318 · controlled entity

    Directly controlled by WMH

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202441369349316934

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